Tyson Foods, Inc. financial data

Symbol
TSN on NYSE
Industry
Poultry Slaughtering and Processing
Location
2200 Don Tyson Parkway, Springdale, Arkansas
State of incorporation
Delaware
Fiscal year end
September 28
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -12%
Quick Ratio 89.7 % -16.4%
Return On Equity -3.34 % -144%
Return On Assets -1.67 % -141%
Operating Margin -0.51 % -112%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Diluted 355M shares +25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 52.9B USD -1.39%
Research and Development Expense 114M USD +5.56%
Operating Income (Loss) -270M USD -112%
Nonoperating Income (Expense) -348M USD -33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -618M USD -132%
Income Tax Expense (Benefit) -2M USD -100%
Net Income (Loss) Attributable to Parent -615M USD -141%
Earnings Per Share, Diluted -1.76 USD/shares -142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.18B USD +302%
Accounts Receivable, after Allowance for Credit Loss, Current 2.36B USD -3.08%
Inventory, Net 5.06B USD -8.14%
Other Assets, Current 370M USD -10.2%
Assets, Current 9.97B USD +12.1%
Property, Plant and Equipment, Net 9.59B USD +2.59%
Operating Lease, Right-of-Use Asset 544M USD +7.3%
Intangible Assets, Net (Excluding Goodwill) 5.99B USD -2.79%
Goodwill 9.88B USD -6.37%
Other Assets, Noncurrent 2.04B USD +10.7%
Assets 37.5B USD +1.82%
Accounts Payable, Current 2.24B USD -5.99%
Employee-related Liabilities, Current 753M USD +10.7%
Liabilities, Current 5.63B USD +5.37%
Long-term Debt and Lease Obligation 9.65B USD +22.6%
Deferred Income Tax Liabilities, Net 2.29B USD -5.99%
Operating Lease, Liability, Noncurrent 376M USD +7.43%
Other Liabilities, Noncurrent 1.67B USD +5.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -252M USD -29.9%
Retained Earnings (Accumulated Deficit) 18.7B USD -6.49%
Stockholders' Equity Attributable to Parent 18.1B USD -6.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.2B USD -6.83%
Liabilities and Equity 37.5B USD +1.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.3B USD +70.6%
Net Cash Provided by (Used in) Financing Activities -26M USD +94.6%
Net Cash Provided by (Used in) Investing Activities -378M USD +43.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 911M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.18B USD +302%
Interest Paid, Excluding Capitalized Interest, Operating Activities 340M USD -6.34%
Deferred Tax Assets, Valuation Allowance 199M USD +2.05%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 920M USD +12.1%
Operating Lease, Liability 529M USD +6.87%
Depreciation 1.1B USD +16.4%
Payments to Acquire Property, Plant, and Equipment 354M USD -39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -673M USD -146%
Lessee, Operating Lease, Liability, to be Paid 591M USD +12.1%
Property, Plant and Equipment, Gross 20.1B USD +5.86%
Operating Lease, Liability, Current 153M USD +5.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 132M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 171M USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -14M USD -275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62M USD +93.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89M USD -3.26%
Deferred Tax Assets, Operating Loss Carryforwards 192M USD -3.03%
Current Income Tax Expense (Benefit) 154M USD -75.8%
Unrecognized Tax Benefits 134M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57M USD -13.6%
Operating Lease, Payments 191M USD -1.55%
Additional Paid in Capital 4.56B USD +0.33%
Amortization of Intangible Assets 229M USD -6.91%
Depreciation, Depletion and Amortization 373M USD +23.1%
Interest Expense 111M USD +24.7%